Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
Aon
AON
|
+$1.04B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$823M |
| 5 |
Pinduoduo
PDD
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
Datadog
DDOG
|
+$747M |
| 3 |
TSMC
TSM
|
+$707M |
| 4 |
Baxter International
BAX
|
+$703M |
| 5 |
Estee Lauder
EL
|
+$592M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$68.6B
| $211M | 0.02% |
1,603,190
-18,492
| -1% | -$2.22M |
|
677
Nutrien
NTR
$31.5B
| $210M | 0.02% |
2,837,653
+129,678
| +5% | +$10M |
|
678
KKR & Co
KKR
$95.7B
| $209M | 0.02% |
3,986,557
-360,449
| -8% | -$19.3M |
|
679
Equity Residential
EQR
$25.3B
| $209M | 0.02% |
3,488,465
-2,063,137
| -37% | -$127M |
|
680
Weyerhaeuser
WY
$18.2B
| $207M | 0.02% |
6,862,900
-262,939
| -4% | -$8.29M |
|
681
UBS Group
UBS
$173B
| $206M | 0.02% |
9,655,739
-26,588
| -0.3% | -$555K |
|
|
K
682
DELISTED
Kellanova
K
| $206M | 0.02% |
3,270,388
-328,805
| -9% | -$20.8M |
|
683
Keurig Dr Pepper
KDP
$42B
| $206M | 0.02% |
5,824,887
-192,940
| -3% | -$6.78M |
|
684
Ares Capital
ARCC
$13.7B
| $205M | 0.02% |
11,220,149
-38,101
| -0.3% | -$720K |
|
|
DOCU
685
DocuSign
DOCU
$10.6B
| $204M | 0.02% |
3,505,682
-181,003
| -5% | -$10.8M |
|
686
Stanley Black & Decker
SWK
$14.8B
| $204M | 0.02% |
2,536,199
-849,337
| -25% | -$71.5M |
|
687
Wynn Resorts
WYNN
$10.2B
| $204M | 0.02% |
1,823,875
+675,196
| +59% | +$70.6M |
|
688
Ventas
VTR
$46.9B
| $204M | 0.02% |
4,700,360
+200,584
| +4% | +$9.67M |
|
689
argenx
ARGX
$52B
| $204M | 0.02% |
546,506
-83,824
| -13% | -$31M |
|
690
PIMCO Dynamic Income Fund
PDI
$7.35B
| $203M | 0.02% |
11,256,248
+1,538,056
| +16% | +$30.1M |
|
691
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $202M | 0.02% |
5,735,141
+849,730
| +17% | +$29.2M |
|
692
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $201M | 0.02% |
4,054,375
-585,607
| -13% | -$29M |
|
693
Pultegroup
PHM
$24.6B
| $201M | 0.02% |
3,449,565
-295,721
| -8% | -$16M |
|
694
Five Below
FIVE
$11.9B
| $201M | 0.02% |
976,016
-82,367
| -8% | -$16.2M |
|
695
CBRE Group
CBRE
$42.9B
| $201M | 0.02% |
2,757,942
-379,712
| -12% | -$31M |
|
696
EPAM Systems
EPAM
$5.56B
| $201M | 0.02% |
671,199
-38,988
| -5% | -$12.6M |
|
697
Fortive
FTV
$18B
| $200M | 0.02% |
3,898,305
-190,876
| -5% | -$9.6M |
|
698
GSK
GSK
$103B
| $199M | 0.02% |
5,606,100
+499,906
| +10% | +$17.5M |
|
|
LNW
699
DELISTED
Light & Wonder
LNW
| $199M | 0.02% |
3,321,613
-241,593
| -7% | -$14.9M |
|
700
iShares International Select Dividend ETF
IDV
$8.47B
| $199M | 0.02% |
7,222,650
+333,337
| +5% | +$9.38M |
|
Similar funds
Morgan Stanley's Q1 2023 Portfolio in Review
As of Q1 2023, Morgan Stanley held 8,043 positions worth $933B, up 5.9% from $880B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2023 filing shows 162 new, 3,526 increased, 3,121 reduced and 300 closed positions. Its largest new stake was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M. The largest sale was Apple, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2023 buy was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.62B increase.
- Morgan Stanley's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19B.
- Morgan Stanley fully exited SVB Financial Group in Q1 2023, selling an estimated $354M.
- Morgan Stanley's ten largest holdings make up 16% of its $933B portfolio in Q1 2023.
- Morgan Stanley opened 162 new positions and closed 300 in Q1 2023.
- Morgan Stanley's portfolio value rose 5.9% quarter-over-quarter to $933B.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.